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FFDI vs FMET

Fidelity Fundamental Developed vs Fidelity Metaverse ETF

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FMET

Fidelity Metaverse ETF

Fidelity Investments

Annual cost

0.39%

Fund size

$45M

Key differences

  • FMET costs 0.16% less per year.

Side-by-side comparison

FFDIFMET
Annual cost (TER)0.55%0.39%
Fund size (AUM)$22M$45M
Since20242022
Dividend yield2.11%0.55%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+13.8%+29.3%
CAGR 3YN/A+17.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.70
Volatility 1Y17.08%19.55%
Max drawdown-14.39%-29.22%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FFDI and FMET